| 1 | United States Treasury Notes 4.875% | N/A | 7.20% | 11,448,000 |
| 2 | United States Treasury Notes 4.5% | N/A | 7.18% | 11,468,000 |
| 3 | Msilf Government Port | N/A | 4.12% | 6,611,301 |
| 4 | Bank of America Corp. 4.827% | N/A | 2.08% | 3,340,000 |
| 5 | Goldman Sachs Group, Inc. 5.798% | N/A | 1.93% | 3,090,000 |
| 6 | Ford Motor Credit Company LLC 5.125% | N/A | 1.69% | 2,709,000 |
| 7 | Citigroup Inc. 5.61% | N/A | 1.48% | 2,370,000 |
| 8 | The Boeing Company 7.25% | N/A | 1.29% | 2,060,000 |
| 9 | Bank of Ireland Group PLC 6.253% | N/A | 1.27% | 2,030,000 |
| 10 | Synovus Financial Corp. 5.2% | N/A | 1.08% | 1,727,500 |
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| 11 | Royal Bank of Canada 4.65% | N/A | 1.06% | 1,705,000 |
| 12 | MARLETTE FUNDING TRUST 2023-1 6.5% | N/A | 1.02% | 1,620,343 |
| 13 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | N/A | 1.01% | 1,626,040 |
| 14 | Dominos Pizza Inc. 4.474% | N/A | 1.00% | 1,609,212 |
| 15 | JPMorgan Chase & Co. 1.04% | N/A | 1.00% | 1,650,000 |
| 16 | Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | N/A | 1.00% | 1,615,198 |
| 17 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.99% | 1,591,000 |
| 18 | THEOREM FUNDING TRUST 2023-1 7.58% | N/A | 0.98% | 1,567,168 |
| 19 | Barclays PLC 7.325% | N/A | 0.96% | 1,525,000 |
| 20 | Las Vegas Sands Corp 2.9% | N/A | 0.92% | 1,477,750 |
| 21 | Cash | N/A | 0.91% | 0 |
| 22 | ENEL Finance International N.V. 0% | N/A | 0.90% | 1,425,000 |
| 23 | NMEF FUNDING 2025-A LLC 4.72% | N/A | 0.89% | 1,420,000 |
| 24 | Santander UK Group Holdings PLC 6.833% | N/A | 0.89% | 1,410,000 |
| 25 | Government National Mortgage Association 0% | N/A | 0.84% | 1,341,723 |
| 26 | LENDBUZZ SECURITIZATION TRUST 2023-3 7.5% | N/A | 0.82% | 1,288,203 |
| 27 | NextEra Energy Capital Holdings Inc 5.749% | N/A | 0.82% | 1,305,000 |
| 28 | HSBC Holdings PLC 4.292% | N/A | 0.80% | 1,282,000 |
| 29 | Government National Mortgage Association 0% | N/A | 0.78% | 1,244,377 |
| 30 | Intesa Sanpaolo S.p.A. 5.71% | N/A | 0.76% | 1,225,000 |
| 31 | PNC Financial Services Group Inc. 5.812% | N/A | 0.76% | 1,225,000 |
| 32 | Algonquin Power & Utilities Corporation 5.365% | N/A | 0.74% | 1,174,000 |
| 33 | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | N/A | 0.74% | 1,230,000 |
| 34 | B.A.T. International Finance PLC 3.95% | N/A | 0.71% | 1,141,000 |
| 35 | National Bank of Canada 4.702% | N/A | 0.71% | 1,135,000 |
| 36 | Synchrony Bank 5.4% | N/A | 0.69% | 1,103,000 |
| 37 | Concentrix Corp. 6.65% | N/A | 0.68% | 1,077,000 |
| 38 | Truist Financial Corp. 5.9% | N/A | 0.65% | 1,039,000 |
| 39 | Vistra Operations Co LLC 5.05% | N/A | 0.60% | 960,097 |
| 40 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044% | N/A | 0.59% | 950,000 |
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| 41 | Whirlpool Corp. 0% | N/A | 0.59% | 955,000 |
| 42 | Discovery Communications, LLC 0% | N/A | 0.58% | 925,000 |
| 43 | GA Global Funding Trust 1.625% | N/A | 0.58% | 948,000 |
| 44 | CVS Health Corp 0% | N/A | 0.56% | 910,000 |
| 45 | Harley-Davidson Funding Corporation 0% | N/A | 0.54% | 870,000 |
| 46 | Brookfield Renewable Partners L P 0% | N/A | 0.53% | 860,000 |
| 47 | CVS Health Corp 3.875% | N/A | 0.53% | 860,000 |
| 48 | Hyundai Capital America 6.25% | N/A | 0.53% | 844,000 |
| 49 | NXP B V / NXP Funding LLC & NXP USA Inc 2.7% | N/A | 0.53% | 855,000 |
| 50 | Discovery Communications, LLC 4.9% | N/A | 0.52% | 841,000 |
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